Partway Group (PTY)

Sector:

Support

 0.88p
   
  • Change Today:
      0.000p
  • 52 Week High: 4.85
  • 52 Week Low: 0.65
  • Currency: UK Pounds
  • Shares Issued: 103.08m
  • Volume: 567
  • Market Cap: £0.90m
  • RiskGrade: 328

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 0.87 1.16
Intangible Assets 5.80 6.12
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets 0.13 0.12
Other Non-Current Assets 1.50 1.53
  8.30 8.94
Current Assets    
Inventories 0.24 0.45
Trade & Other Receivables 14.80 25.38
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 0.24 0.13
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  15.28 25.96
     
Other Assets n/a n/a
Total Assets 23.58 34.90
     
Current Liabilities    
Trade & Other Payables 11.39 13.48
Borrowings 6.35 9.91
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.16 0.40
  18.90 23.79
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 2.42 3.33
Provisions - Deferred Tax n/a n/a
Provisions - Other 0.92 0.65
  3.35 3.97
     
Other Liabilities n/a n/a
Total Liabilities 22.25 27.76
     
Net Assets 1.33 7.13
     
Share Capital 15.08 15.08
Share Premium Account 20.13 20.13
Other Reserves 44.16 44.16
Retained Earnings (78.04) (72.24)
  1.33 7.13
     
Minority Interests/Other Equity n/a n/a
Total Equity 1.33 7.13
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 6.35 9.91
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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